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Stock Yards Bancorp Inc. SYBT (*NASDAQ)

Headquarters: United States 1040 E Main Street Louisville, KY, U.S.A. 40206 5025822571 www.syb.com

Saab AB SAAB-B (Stockholm)

Headquarters: Sweden Olof Palmes gata 17, 5 tr Stockholm, Sweden 111 22 4613180000 www.saabgroup.com

Saba Software, Inc. SABA (*NASDAQ)

Headquarters: United States 2400 Bridge Parkway Redwood Shores, CA, U.S.A. 94065-1166 6505812500 www.saba.com

Companhia de Saneamento Basico do Estado de Sao Paulo SBSP3 (Sao Paolo)

Headquarters: Brazil Rua Costa Carvalho, no. 300, Pinheiros Sao Paulo, Brazil 05429-900 551133888201 ri.sabesp.com.br/en

Sabine Royalty Trust SBR (*NYSE)

Headquarters: United States P.O. Box 830650 Dallas, TX, U.S.A. 75283-0650 2145082400 www.sbr-sabineroyalty.com

Sadia S.A. SDIA4 (Sao Paolo)

Headquarters: Brazil Rua Fortunato Ferraz, 659, Vila Anastácio São Paulo, Brazil 05093-901 2128152153 www.sadia.com.br

SAES Getters SpA SG (BrsaItaliana (Italy))

Headquarters: Italy Viale Italia, 77 Lainate, Milan, Italy 20020 390293178273 www.saesgetters.com

Safeguard Scientifics, Inc. SFE (*NYSE)

Headquarters: United States 435 Devon Park Dr., Building 800 Wayne, PA, U.S.A. 19087-1945 6102930600 www.safeguard.com

Safety Insurance Group, Inc. SAFT (*NASDAQ)

Headquarters: United States 20 Custom House Street Boston, MA, U.S.A. 02110 6179510600 www.safetyinsurance.com

Saga Communications, Inc. SGA (*NYSE Amex)

Headquarters: United States 73 Kercheval Ave. Grosse Pointe Farms, MI, U.S.A. 48236 3138867070 www.sagacommunications.com

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Northern Emerging Markets Equity Idx Fd NOEMX

50 South Lasalle, Chicago, IL, United States 60603

Parnassus Mid Cap Fund PFPMX,PARMX Social-Social

1 Market Street, Suite 1600, San Francisco, CA, United States 94105

Parnassus Value Equity Fund PFPWX,PARWX Social-Social

1 Market Street, Suite 1600, San Francisco, CA, United States 94105

Victory Pioneer Fundamental Growth Fund PFGRX,PFGZX,PFGKX,PIGFX,FUNBX,FUNCX,PIGFX.lw,FUNYX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Eaton Vance Global Income Builder Fund EDIAX,EDICX,EDIIX,EDIRX,EDIAX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Victory Pioneer Global Equity Fund PGEKX,PRGEX,GLOSX,GBSLX,GCSLX,GLOSX.lw,PGSYX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

DFA Emerging Markets II Portfolio DFETX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

Transamerica Short-Term Bond TSTIX,TASTX,TASBX,ITATX,TAAUX,TAAQX,TAASX,TSIWX,ITAAX,ITACX,ITAAX.lw

1801 California Street, Suite 5200, Denver, CO, United States 80202

Nuveen CA High Yield Municipal Bond Fund NAWSX,NCHAX,NCHCX,NCHRX,NCHAX.lw

John Nuveen & Co. Inc., Chicago, IL, United States 60606

Franklin Emerging Market Debt Opps Fund FEMDX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

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Kevin Gotts

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Ceres, CA
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Select Portfolio Management
Aliso Viejo, CA